|
Institutional
Holders
Total
Institutions:
|
452 8 |
|
Total
shares held :
|
267,295,408 |
|
% of shares
held :
|
64.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
10,583,232 |
|
% of shares
held change :
|
2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.10 |
|
Last
Quarter's Ending
Price :
|
$40.17 |
|
Last
Quarter's Average
Price :
|
$33.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.90 (17.46%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
7,864,459
|
2.94%
|
|
|
Increased
Positions : |
137
|
25,313,903
|
9.47%
|
|
|
Unchanged
Positions : |
103
|
3,748,665
|
1.4%
|
|
|
Decreased
Positions : |
161
|
-20,531,364
|
-7.68%
|
|
|
Closed
Positions : |
43
|
-2,063,766
|
-0.77%
|
|
|
Guru
Positions : |
3
|
564,056
|
0.21%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MARKEL CORP |
36 |
- |
2023-12-31 |
2,193,953 |
$88,131,000 |
0 |
|
Novo A/S |
24 |
- |
2023-12-31 |
627,207 |
$25,195,000 |
0 |
|
MIZUHO MARKETS AMERICAS LLC |
127 |
- |
2023-12-31 |
75,000 |
$3,013,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
1107 |
- |
2023-12-31 |
63,208 |
$2,545,000 |
0 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
238 |
- |
2023-12-31 |
48,844 |
$1,962,000 |
0 |
|
Moerus Capital Management LLC |
15 |
- |
2023-12-31 |
47,197 |
$1,896,000 |
0 |
|
USS Investment Management Ltd |
512 |
- |
2023-12-31 |
38,400 |
$1,543,000 |
0 |
|
AIA Group Ltd |
151 |
- |
2023-12-31 |
37,135 |
$1,492,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1518 |
- |
2023-12-31 |
36,877 |
$1,481,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
687 |
- |
2023-12-31 |
31,896 |
$1,287,000 |
0 |
|
LEGAL & GENERAL GROUP PLC |
2243 |
- |
2023-12-31 |
22,909 |
$920,000 |
0 |
|
Quinn Opportunity Partners LLC |
128 |
- |
2023-12-31 |
17,900 |
$719,000 |
0 |
|
Herold Advisors Inc. |
142 |
- |
2023-12-31 |
14,813 |
$598,000 |
0 |
|
NEEDHAM INVESTMENT MANAGEMENT LLC |
120 |
- |
2023-12-31 |
12,570 |
$505,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
12,176 |
$492,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
340 |
- |
2023-12-31 |
12,224 |
$491,000 |
0 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
165 |
- |
2023-12-31 |
11,759 |
$472,000 |
0 |
|
Red Cedar Capital LLC |
44 |
- |
2022-12-31 |
16,406 |
$460,000 |
0 |
|
AVIVA PLC |
809 |
- |
2023-12-31 |
11,149 |
$449,000 |
0 |
|
Heritage Wealth Advisors |
152 |
- |
2023-12-31 |
10,849 |
$436,000 |
0 |
|
Ariel Capital Advisors LLC |
110 |
- |
2023-12-31 |
10,330 |
$415,000 |
0 |
|
Schneider Downs Wealth Management Advisors LP |
86 |
- |
2023-12-31 |
8,064 |
$324,000 |
0 |
|
DAVIDSON D A & CO |
1112 |
- |
2023-12-31 |
7,652 |
$307,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1764 |
- |
2023-12-31 |
6,910 |
$278,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
358 |
- |
2023-12-31 |
6,922 |
$278,000 |
0 |
|
Laurus Investment Counsel Inc. |
37 |
- |
2024-03-31 |
4,827 |
$275,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
|
- |
2023-12-31 |
6,750 |
$273,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
- |
2023-12-31 |
6,537 |
$263,000 |
0 |
|
Powell Investment Advisors LLC |
93 |
- |
2024-03-31 |
5,955 |
$250,000 |
0 |
|
NEXUS INVESTMENT MANAGEMENT INC. |
72 |
- |
2024-03-31 |
5,932 |
$249,000 |
0 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
6,162 |
$248,000 |
0 |
|
MOSELEY INVESTMENT MANAGEMENT INC |
124 |
- |
2024-03-31 |
5,811 |
$244,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
41 |
- |
2023-12-31 |
5,431 |
$218,000 |
0 |
|
UniSuper Management Pty Ltd |
587 |
- |
2023-12-31 |
2,794 |
$149,000 |
0 |
|
BI Asset Management Fondsmaeglerselskab A/S |
676 |
- |
2023-12-31 |
3,076 |
$124,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
616 |
- |
2023-12-31 |
2,673 |
$107,000 |
0 |
|
Avalon Trust Co |
177 |
- |
2023-12-31 |
2,062 |
$83,000 |
0 |
|
RHUMBLINE ADVISERS |
3519 |
- |
2023-12-31 |
1,844 |
$74,000 |
0 |
|
Lindbrook Capital LLC |
630 |
- |
2023-12-31 |
1,767 |
$71,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
1,748 |
$70,000 |
0 |
|
BARTLETT & CO. LLC |
628 |
- |
2023-12-31 |
1,710 |
$69,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
625 |
- |
2023-12-31 |
1,710 |
$69,000 |
0 |
|
Financial Perspectives Inc |
245 |
- |
2024-03-31 |
1,619 |
$68,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
1,650 |
$66,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
70 |
- |
2023-12-31 |
1,500 |
$60,000 |
0 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
426 |
- |
2023-12-31 |
1,298 |
$52,000 |
0 |
|
HM PAYSON & CO |
591 |
- |
2023-12-31 |
1,300 |
$52,000 |
0 |
|
Hartland & Co. LLC |
749 |
- |
2023-12-31 |
1,160 |
$47,000 |
0 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
1,081 |
$43,000 |
0 |
|
Addison Advisors LLC |
366 |
- |
2023-12-31 |
1,054 |
$42,000 |
0 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
1,057 |
$42,000 |
0 |
|
HBC Financial Services PLLC |
70 |
- |
2023-12-31 |
1,000 |
$40,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1577 |
- |
2023-12-31 |
939 |
$38,000 |
0 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
171 |
- |
2023-12-31 |
702 |
$37,000 |
0 |
|
PIN OAK INVESTMENT ADVISORS INC |
195 |
- |
2023-12-31 |
893 |
$36,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
432 |
- |
2023-12-31 |
843 |
$34,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
889 |
- |
2023-12-31 |
664 |
$27,000 |
0 |
|
Tradition Wealth Management LLC |
842 |
- |
2023-12-31 |
474 |
$19,000 |
0 |
|
Community Bank N.A. |
327 |
- |
2023-12-31 |
382 |
$15,000 |
0 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
320 |
$13,000 |
0 |
|
Rosenberg Matthew Hamilton |
585 |
- |
2023-12-31 |
305 |
$12,000 |
0 |
|
Crewe Advisors LLC |
206 |
- |
2023-12-31 |
251 |
$10,000 |
0 |
|
Column Capital Advisors LLC |
520 |
- |
2023-09-30 |
295 |
$10,000 |
0 |
|
Pinnacle Bank |
693 |
- |
2024-03-31 |
187 |
$8,000 |
0 |
|
FTB Advisors Inc. |
1720 |
- |
2023-12-31 |
184 |
$7,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
559 |
- |
2023-12-31 |
173 |
$7,000 |
0 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
177 |
$7,000 |
0 |
|
CVA Family Office LLC |
808 |
- |
2024-03-31 |
143 |
$6,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
507 |
- |
2023-12-31 |
155 |
$6,000 |
0 |
|
Carmichael Hill & Associates Inc. |
|
- |
2023-12-31 |
145 |
$6,000 |
0 |
|
Providence Capital Advisors LLC |
279 |
- |
2023-12-31 |
142 |
$6,000 |
0 |
|
Western Pacific Wealth Management LP |
208 |
- |
2023-12-31 |
97 |
$4,000 |
0 |
|
Prestige Wealth Management Group LLC |
639 |
- |
2023-12-31 |
97 |
$4,000 |
0 |
|
Sugarloaf Wealth Management LLC |
565 |
- |
2023-12-31 |
88 |
$4,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
|
- |
2023-12-31 |
83 |
$3,000 |
0 |
|
EMFO LLC |
256 |
- |
2023-12-31 |
75 |
$3,000 |
0 |
|
Costello Asset Management INC |
165 |
- |
2023-12-31 |
76 |
$3,000 |
0 |
|
Salomon & Ludwin LLC |
630 |
- |
2023-12-31 |
81 |
$3,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
710 |
- |
2023-12-31 |
69 |
$3,000 |
0 |
|
Coastal Capital Group Inc. |
486 |
- |
2023-06-30 |
87 |
$3,000 |
0 |
|
JJJ Advisors Inc. |
874 |
- |
2024-03-31 |
38 |
$2,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1048 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
617 |
- |
2023-12-31 |
61 |
$2,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
488 |
- |
2024-03-31 |
50 |
$2,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
235 |
- |
2023-06-30 |
31 |
$1,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
644 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
St. Johns Investment Management Company LLC |
191 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1394 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
McIlrath & Eck LLC |
863 |
- |
2023-12-31 |
14 |
$1,000 |
0 |
|
MCF Advisors LLC |
895 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
AYRSHIRE ASSOCIATES INC |
582 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1638 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Castleview Partners LLC |
817 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Eagle Bay Advisors LLC |
810 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
MOTCO |
639 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
New Millennium Group LLC |
435 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1655 |
- |
2023-12-31 |
11 |
$0 |
0 |
|
DHJJ Financial Advisors Ltd. |
788 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
SITTNER & NELSON LLC |
478 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
|
99 Records found
|
1
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